NIT
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NumerixS Investment Technologies’s CACI CACI Stock Holding History

NumerixS Investment Technologies’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,800
Closed -$390K – 137
2020
Q2 		$390K Buy
1,800
+1,200
+200% +$287K 0.11% 217
2020
Q1 		$127K Sell
600
-500
-45% -$124K 0.06% 362
2019
Q4 		$275K Buy
1,100
+700
+175% +$163K 0.05% 395
2019
Q3 		$93K Buy
+400
New +$86.3K 0.02% 571
2018
Q4 		– Sell
-1,400
Closed -$258K – 1101
2018
Q3 		$258K Buy
1,400
+1,100
+367% +$203K 0.05% 495
2018
Q2 		$50K Buy
+300
New +$48.4K 0.01% 910
2017
Q3 		– Sell
-800
Closed -$100K – 1167
2017
Q2 		$100K Sell
800
-800
-50% -$97.2K 0.01% 832
2017
Q1 		$188K Sell
1,600
-2,100
-57% -$261K 0.02% 736
2016
Q4 		$460K Buy
3,700
+837
+29% +$96.7K 0.06% 409
2016
Q3 		$289K Buy
2,863
+500
+21% +$48.2K 0.04% 564
2016
Q2 		$214K Sell
2,363
-3,737
-61% -$371K 0.03% 682
2016
Q1 		$651K Buy
+6,100
New +$570K 0.08% 377
2015
Q3 		– Sell
-4,000
Closed -$324K – 655
2015
Q2 		$324K Buy
4,000
+1,600
+67% +$139K 0.04% 486
2015
Q1 		$216K Buy
+2,400
New +$210K 0.04% 518

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NumerixS Investment Technologies's CACI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CACI (CACI) in Q3 2020, closing a stake of 1,800 shares — an estimated $390K sold.

NumerixS Investment Technologies first reported a position in CACI in Q1 2015 and held it in 14 quarters. The position peaked at $651K in Q1 2016. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 CACI shares in Q3 2020, an estimated $390K.
  • NumerixS Investment Technologies first reported a position in CACI in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's CACI position peaked at $651K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.